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Citigroup
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Overview Fund Activity

1,605 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 611 increasing their positions, 645 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,605
Holders Change
+6
Holders Change %
+0.38%
% of All Funds
36.84%
Holding in Top 10
144
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.64%
% of All Funds
3.31%
New
133
Increased
611
Reduced
645
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M

Top Buyers

1
VH
ValueAct Holdings
California
+$1.02B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$332M
3
Deutsche Bank
Deutsche Bank
Germany
+$203M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$194M
5
MWNA
Marshall Wace North America
New York
+$164M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$988M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$566M
3
State Street
State Street
Massachusetts
-$505M
4
O
OppenheimerFunds
New York
-$470M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
601
Grace Capital
Massachusetts
$5.58M -$2.79M -40,772 -33%
HFS
602
HL Financial Services
Kentucky
$5.58M +$642K +9,512 +13%
VF
603
Virtu Financial
New York
$5.57M +$5.31M +78,615 +2,051%
II
604
IFM Investors
Australia
$5.56M +$409K +6,060 +8%
BF
605
BOK Financial
Oklahoma
$5.56M +$987K +14,628 +22%
DLCIG
606
D.L. Carlson Investment Group
New Hampshire
$5.49M -$838K -12,409 -13%
WC
607
Wexford Capital
Florida
$5.45M -$2.05M -30,357 -27%
DY
608
Dowling & Yahnke
California
$5.4M -$128K -1,895 -2%
FA
609
FDx Advisors
Illinois
$5.37M +$995K +14,743 +23%
APFBOT
610
Amica Pension Fund Board of Trustees
Rhode Island
$5.34M -$1.2M -17,757 -18%
V
611
Veritable
Delaware
$5.33M +$41K +608 +0.8%
FLII
612
First Long Island Investors
New York
$5.33M +$5.33M +78,959 New
AAM
613
Auxier Asset Management
Oregon
$5.31M -$20.3K -300 -0.4%
SLI
614
Sumitomo Life Insurance
Japan
$5.28M -$233K -3,446 -4%
MYLI
615
Meiji Yasuda Life Insurance
Japan
$5.24M -$948K -14,050 -15%
BCM
616
Bluefin Capital Management
New York
$5.23M -$1.14M -16,826 -18%
OAC
617
OMERS Administration Corp
Ontario, Canada
$5.2M +$5.2M +77,100 New
MCM
618
Mitchell Capital Management
Kansas
$5.17M -$393K -5,829 -7%
PGIM
619
Pacific Global Investment Management
California
$5.16M +$5.6K +83 +0.1%
BHA
620
Beech Hill Advisors
New York
$5.15M +$185K +2,740 +4%
BOTW
621
Bank of the West
California
$5.07M +$48.7K +722 +1%
HHMI
622
Howard Hughes Medical Institute
Maryland
$5.06M – – –
MCM
623
Moore Capital Management
New York
$5.06M – – –
TCM
624
Tradition Capital Management
New Jersey
$5.03M +$107K +1,580 +2%
SCI
625
S&CO Inc
Massachusetts
$5.03M +$13K +192 +0.3%
23 24
25
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